Diversified Metals & Mining Companies By Cash Weight

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash Position Weight	Efficiency	Market Risk	Exp Return
1	DC	Dakota Gold Corp	Stock	2.25	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Gold, Materials	0.0	0.03	3.03	0.09
2	IE	Ivanhoe Electric	Stock	9.51	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Copper, Materials	0.0	0.17	4.04	0.67
3	MP	MP Materials Corp	Stock	21.07	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	0.0	0.25	3.33	0.83
4	NB	NioCorp Developments Ltd	Stock	1.33	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Plastics, Copper, Aluminum, Silver, Real Estate, Non-Metallic and Metal Materials	0.0	(0.07)	4.70	(0.31)
5	MGIH	Millennium Group International	Stock	1.54	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Materials, Specialty Business Services, Industrials	0.0	(0.01)	3.23	(0.04)
6	ELTLF	Elementos Limited	Stock	0.05	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	0.0	0.00	0.00	0.00
7	23585WAA2	US23585WAA27	Bond	101.72	Diversified Metals & Mining, Other Industrial Basic Materials, US23585WAA27 Corporate Bond, Industrial, Transportation	0.0	(0.18)	0.34	(0.06)
8	HYMCL	Hycroft Mining Holding	Stock	0.021	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.01	9.58	0.12
9	HYMCW	Hycroft Mining Holding	Stock	0.015	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.05	9.41	0.49
10	MTRN	Materion	Stock	115.62	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Fabricated Products, Materials	0.0	0.06	2.67	0.17
11	VOXR	Vox Royalty Corp	Stock	2.65	Diversified Metals & Mining, Other Precious Basic Materials, NASDAQ Composite, Metals, Materials	0.0	0.02	2.19	0.04
12	ECVT	Ecovyst	Stock	7.95	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Synthetics, Chemicals Makers, Materials	0.0	0.10	2.71	0.27
13	VZLA	Vizsla Resources Corp	Stock	1.82	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	(0.02)	3.63	(0.06)
14	EICA	Eagle Point Income	Stock	24.04	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.0	0.19	0.28	0.05
15	EKWX	Ekwan X	Stock	1.0E-4	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	0.0	0.00	0.00	0.00
16	NEXA	Nexa Resources SA	Stock	7.62	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	0.0	0.20	2.05	0.41
17	ELBM	Electra Battery Materials	Stock	0.5	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Electrical Equipment, Materials	0.0	(0.07)	4.45	(0.32)
18	NFGC	New Found Gold	Stock	1.81	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	(0.13)	3.84	(0.48)
19	USGOW	US GoldMining Warrant	Stock	2.39	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	0.20	17.34	3.51
20	DMYY-WT	dMY Squared Technology	Stock	0.16	Diversified Metals & Mining, Materials, Mining	0.0	(0.03)	22.25	(0.59)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Diversified Metals & Mining Companies By Cash Weight

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